Dupont Capital Management’s LeddarTech Holdings Inc. Warrants LDTCW Stock Holding History

Dupont Capital Management’s Portfolio LDTCW Stock Details LDTCW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-3,333	Closed	-$172	–	114
2025 Q1	$172	Hold	3,333	–	–	﹤0.01%	94
2024 Q4	$333	Hold	3,333	–	–	﹤0.01%	96
2024 Q3	$89	Hold	3,333	–	–	﹤0.01%	113
2024 Q2	$90	Hold	3,333	–	–	﹤0.01%	120
2024 Q1	$425	Hold	3,333	–	–	﹤0.01%	124
2023 Q4	$283	Buy	3,333 +1	+0%	–	﹤0.01%	121
2023 Q3	$216	Hold	3,332	–	–	﹤0.01%	181
2023 Q2	$402	Hold	3,332	–	–	﹤0.01%	573
2023 Q1	$316	Hold	3,332	–	–	﹤0.01%	690
2022 Q4	$57	Hold	3,332	–	–	﹤0.01%	1343
2022 Q3	$0	Hold	3,332	–	–	﹤0.01%	1624
2022 Q2	$0	Hold	3,332	–	–	﹤0.01%	1710
2022 Q1	$1K	Hold	3,332	–	–	﹤0.01%	1673
2021 Q4	$2K	Hold	3,332	–	–	﹤0.01%	1691
2021 Q3	$2K	Hold	3,332	–	–	﹤0.01%	1696
2021 Q2	$3K	Buy	+3,332	New	+$3.02K	﹤0.01%	1695

Other funds holding LDTCW

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

OLVIG

Oliver Lagore Vanvalin Investment Group Flint, Michigan $255M AUM

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Dupont Capital Management's LDTCW Position: Q2 2025 in Review

Dupont Capital Management sold out of LeddarTech Holdings Inc. Warrants (LDTCW) in Q2 2025, closing a stake of 3,333 shares — an estimated $172 sold.

Dupont Capital Management first reported a position in LDTCW in Q2 2021 and held it in 16 quarters. The position peaked at $3K in Q2 2021. 9 funds tracked by Wall St. Rank hold LDTCW as of Q2 2025.

Dupont Capital Management reported no remaining LeddarTech Holdings Inc. Warrants position as of Q2 2025 after selling out during the quarter.
Dupont Capital Management sold 3,333 LeddarTech Holdings Inc. Warrants shares in Q2 2025, an estimated $172.
Dupont Capital Management first reported a position in LeddarTech Holdings Inc. Warrants in Q2 2021 and held it in 16 quarters.
Dupont Capital Management's LeddarTech Holdings Inc. Warrants position peaked at $3K in Q2 2021.
9 funds tracked by Wall St. Rank held LeddarTech Holdings Inc. Warrants as of Q2 2025.

Based on Dupont Capital Management's 13F filing for Q2 2025, filed 30 Jul 2025.